OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Nexus Investment Management ULC's Holding History (CIK: 0001476329)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 17,890 Value ($000) $669 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 17,890 Value ($000) $522 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 17,890 Value ($000) $650 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 63,130 Value ($000) $1,784 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 63,130 Value ($000) $2,103 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 63,130 Value ($000) $1,895 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 63,130 Value ($000) $2,451 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 63,130 Value ($000) $2,659 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 63,130 Value ($000) $2,221 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 63,730 Value ($000) $2,651 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 63,130 Value ($000) $2,433 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 63,130 Value ($000) $1,871 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 63,130 Value ($000) $1,678 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 59,130 Value ($000) $2,237 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 59,130 Value ($000) $2,509 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 59,130 Value ($000) $2,805 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 89,130 Value ($000) $4,332 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 89,130 Value ($000) $4,525 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 89,215 Value ($000) $4,253 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 90,115 Value ($000) $4,132 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 90,115 Value ($000) $3,806 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 90,115 Value ($000) $3,821 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 90,115 Value ($000) $3,143 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 90,115 Value ($000) $3,974 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 90,115 Value ($000) $3,677 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 90,115 Value ($000) $3,716 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 90,115 Value ($000) $3,461 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 91,515 Value ($000) $2,984 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 91,940 Value ($000) $3,497 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 91,940 Value ($000) $3,236 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 91,940 Value ($000) $3,196 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 93,690 Value ($000) $3,344 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 92,290 Value ($000) $2,975 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 92,290 Value ($000) $2,910 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 92,290 Value ($000) $3,135 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 41,850 Value ($000) $2,584 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 41,850 Value ($000) $2,711 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 41,850 Value ($000) $2,457 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 41,850 Value ($000) $2,171 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 41,850 Value ($000) $2,006 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 26,250 Value ($000) $1,171 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 26,250 Value ($000) $1,068 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 26,250 Value ($000) $1,384 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 26,250 Value ($000) $1,530 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 26,250 Value ($000) $1,451 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 26,250 Value ($000) $1,259 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 26,250 Value ($000) $1,254 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 13,125 Value ($000) $1,206 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 12,125 Value ($000) $907 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 11,450 Value ($000) $819 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,890	$669	$31.62	$27.34 - $38.72
Q2 2025	17,890	$522	$26.55	$22.21 - $28.75
Q1 2025	17,890	$650	$26.54	$23.98 - $30.63
Q4 2024	63,130	$1,784	$29.52	$26.10 - $32.71
Q3 2024	63,130	$2,103	$29.96	$26.08 - $32.24
Q2 2024	63,130	$1,895	$30.23	$26.12 - $36.67
Q1 2024	63,130	$2,451	$37.67	$35.16 - $42.48
Q4 2023	63,130	$2,659	$34.93	$29.75 - $39.98
Q3 2023	63,130	$2,221	$36.19	$31.84 - $39.88
Q2 2023	63,730	$2,651	$36.90	$33.49 - $39.90
Q1 2023	63,130	$2,433	$31.56	$26.78 - $35.41
Q4 2022	63,130	$1,871	$25.68	$22.50 - $27.70
Q3 2022	63,130	$1,678	$31.72	$23.85 - $37.51
Q2 2022	59,130	$2,237	$35.37	$31.23 - $38.87
Q1 2022	59,130	$2,509	$39.46	$36.18 - $42.97
Q4 2021	59,130	$2,805	$43.46	$40.07 - $46.51
Q3 2021	89,130	$4,332	$45.91	$42.81 - $48.57
Q2 2021	89,130	$4,525	$42.38	$39.50 - $45.57
Q1 2021	89,215	$4,253	$40.82	$38.07 - $43.57
Q4 2020	90,115	$4,132	$37.13	$31.39 - $40.52
Q3 2020	90,115	$3,806	$37.84	$35.21 - $41.07
Q2 2020	90,115	$3,821	$34.18	$28.91 - $38.07
Q1 2020	90,115	$3,143	$36.38	$25.06 - $41.01
Q4 2019	90,115	$3,974	$35.85	$33.33 - $38.29
Q3 2019	90,115	$3,677	$34.56	$31.45 - $37.66
Q2 2019	90,115	$3,716	$33.59	$31.60 - $35.84
Q1 2019	90,115	$3,461	$30.74	$26.38 - $32.74
Q4 2018	91,515	$2,984	$28.27	$26.01 - $32.24
Q3 2018	91,940	$3,497	$31.83	$29.08 - $33.32
Q2 2018	91,940	$3,236	$29.15	$27.57 - $30.48
Q1 2018	91,940	$3,196	$28.85	$27.41 - $33.29
Q4 2017	93,690	$3,344	$27.48	$26.41 - $29.56
Q3 2017	92,290	$2,975	$26.55	$25.33 - $28.65
Q2 2017	92,290	$2,910	$26.95	$25.29 - $28.72
Q1 2017	92,290	$3,135	$27.06	$24.86 - $28.51
Q4 2016	41,850	$2,584	$25.28	$23.73 - $26.56
Q3 2016	41,850	$2,711	$25.25	$23.28 - $27.07
Q2 2016	41,850	$2,457	$22.80	$20.48 - $25.00
Q1 2016	41,850	$2,171	$19.30	$16.78 - $21.12
Q4 2015	41,850	$2,006	$18.81	$17.13 - $19.87
Q3 2015	26,250	$1,171	$17.19	$14.54 - $18.79
Q2 2015	26,250	$1,068	$19.06	$15.81 - $23.07
Q1 2015	26,250	$1,384	$22.53	$20.68 - $24.31
Q4 2014	26,250	$1,530	$22.30	$20.02 - $23.72
Q3 2014	26,250	$1,451	$20.92	$18.33 - $23.05
Q2 2014	26,250	$1,259	$18.51	$17.45 - $19.48
Q1 2014	26,250	$1,254	$18.89	$17.12 - $20.55
Q4 2013	13,125	$1,206	$16.03	$13.58 - $18.14
Q3 2013	12,125	$907	$13.55	$12.43 - $14.70
Q2 2013	11,450	$819	$12.57	$10.30 - $14.23